CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

1
+$2.81M
2
+$1.77M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$33K ﹤0.01%
165
727
$32K ﹤0.01%
232
728
$32K ﹤0.01%
737
-600
729
$32K ﹤0.01%
800
730
$32K ﹤0.01%
3,720
731
$32K ﹤0.01%
1,242
-166
732
$32K ﹤0.01%
1,310
-490
733
$32K ﹤0.01%
1,140
-125
734
$31K ﹤0.01%
1,150
-350
735
$31K ﹤0.01%
549
736
– –
0
737
$30K ﹤0.01%
1,196
+668
738
$30K ﹤0.01%
500
-400
739
$30K ﹤0.01%
178
-25
740
$30K ﹤0.01%
785
-500
741
$30K ﹤0.01%
1,000
742
$30K ﹤0.01%
225
743
$29K ﹤0.01%
190
744
– –
0
745
$29K ﹤0.01%
498
-949
746
$29K ﹤0.01%
1,388
747
$29K ﹤0.01%
400
748
$29K ﹤0.01%
1,565
749
$29K ﹤0.01%
2,124
750
– –
0
28 29
30
31 32